PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.49%
This Quarter Est. Return
1 Year Est. Return
+1.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$62.1M
3
+$57.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$50.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.3M

Top Sells

1
+$48.2M
2
+$44.9M
3
+$39.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32.8M
5
ALB icon
Albemarle
ALB
+$32.7M

Sector Composition

1 Materials 0.78%
2 Financials 0.08%
3 Industrials 0.06%
4 Utilities 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 17.89%
3,607,702
+61,338
2
$350M 13.88%
3,989,236
+151,270
3
$298M 11.84%
894,926
+186,155
4
$185M 7.36%
508,794
+184,625
5
$124M 4.91%
341,120
-87,415
6
$88.7M 3.52%
721,963
+223,063
7
$88.1M 3.49%
1,213,315
-452,177
8
$87.4M 3.47%
850,500
+470,000
9
$80.7M 3.2%
2,934,325
-581,435
10
$74.7M 2.96%
410,662
-246,889
11
$66.7M 2.65%
2,547,338
-1,842,965
12
$57.5M 2.28%
+830,300
13
$51.6M 2.05%
623,589
14
$50.1M 1.99%
+1,237,420
15
$41.8M 1.66%
192,331
+188,049
16
$37.4M 1.48%
872,158
17
$34.2M 1.36%
786,291
-173,265
18
$33.2M 1.32%
687,856
-221,265
19
$31.5M 1.25%
2,268,001
20
$29.6M 1.17%
733,120
21
$27.3M 1.08%
+662,490
22
$23.5M 0.93%
330,196
23
$23.4M 0.93%
807,104
+388,400
24
$23.3M 0.93%
992,260
-1,690,150
25
$21.3M 0.84%
694,350
-781,710
1
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